OMEGA PROTEIN CORP

CUSIP: 68210P107 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 205,430 Value ($000) $3,421 Avg Close — Range —
Q2 2017
Shares 155,803 Value ($000) $2,788 Avg Close — Range —
Q1 2017
Shares 145,525 Value ($000) $2,918 Avg Close — Range —
Q4 2016
Shares 122,051 Value ($000) $3,093 Avg Close — Range —